基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信彭博政策性银行债券1-5年C(013170)
2024-04-26
1.0547
-0.1609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0564 | 1.0814 |
| 2024-04-24 | 1.0557 | 1.0807 |
| 2024-04-23 | 1.0573 | 1.0823 |
| 2024-04-22 | 1.0565 | 1.0815 |
| 2024-04-19 | 1.0557 | 1.0807 |
| 2024-04-18 | 1.0554 | 1.0804 |
| 2024-04-17 | 1.0545 | 1.0795 |
| 2024-04-16 | 1.0540 | 1.0790 |
| 2024-04-15 | 1.0540 | 1.0790 |
| 2024-04-12 | 1.0541 | 1.0791 |
| 2024-04-11 | 1.0533 | 1.0783 |
| 2024-04-10 | 1.0526 | 1.0776 |
| 2024-04-09 | 1.0526 | 1.0776 |
| 2024-04-08 | 1.0523 | 1.0773 |
| 2024-04-03 | 1.0514 | 1.0764 |
| 2024-04-02 | 1.0508 | 1.0758 |
| 2024-04-01 | 1.0501 | 1.0751 |
| 2024-03-29 | 1.0505 | 1.0755 |
| 2024-03-28 | 1.0499 | 1.0749 |
| 2024-03-27 | 1.0500 | 1.0750 |
| 2024-03-26 | 1.0487 | 1.0737 |
| 2024-03-25 | 1.0484 | 1.0734 |
| 2024-03-22 | 1.0487 | 1.0737 |
| 2024-03-21 | 1.0488 | 1.0738 |
| 2024-03-20 | 1.0482 | 1.0732 |
| 2024-03-19 | 1.0486 | 1.0736 |
| 2024-03-18 | 1.0483 | 1.0733 |
| 2024-03-15 | 1.0470 | 1.0720 |
| 2024-03-14 | 1.0466 | 1.0716 |
| 2024-03-13 | 1.0470 | 1.0720 |
| 2024-03-12 | 1.0470 | 1.0720 |
| 2024-03-11 | 1.0483 | 1.0733 |
| 2024-03-08 | 1.0490 | 1.0740 |
| 2024-03-07 | 1.0491 | 1.0741 |
| 2024-03-06 | 1.0495 | 1.0745 |
| 2024-03-05 | 1.0478 | 1.0728 |
| 2024-03-04 | 1.0473 | 1.0723 |
| 2024-03-01 | 1.0468 | 1.0718 |
| 2024-02-29 | 1.0478 | 1.0728 |
| 2024-02-28 | 1.0476 | 1.0726 |
| 2024-02-27 | 1.0470 | 1.0720 |
| 2024-02-26 | 1.0469 | 1.0719 |
| 2024-02-23 | 1.0464 | 1.0714 |
| 2024-02-22 | 1.0459 | 1.0709 |
| 2024-02-21 | 1.0453 | 1.0703 |
| 2024-02-20 | 1.0448 | 1.0698 |
| 2024-02-19 | 1.0440 | 1.0690 |
| 2024-02-08 | 1.0430 | 1.0680 |
| 2024-02-07 | 1.0429 | 1.0679 |
| 2024-02-06 | 1.0422 | 1.0672 |
| 2024-02-05 | 1.0430 | 1.0680 |
| 2024-02-02 | 1.0427 | 1.0677 |
| 2024-02-01 | 1.0427 | 1.0677 |
| 2024-01-31 | 1.0429 | 1.0679 |
| 2024-01-30 | 1.0428 | 1.0678 |
| 2024-01-29 | 1.0415 | 1.0665 |
| 2024-01-26 | 1.0408 | 1.0658 |
| 2024-01-25 | 1.0408 | 1.0658 |
| 2024-01-24 | 1.0398 | 1.0648 |
| 2024-01-23 | 1.0395 | 1.0645 |
| 2024-01-22 | 1.0398 | 1.0648 |
| 2024-01-19 | 1.0394 | 1.0644 |
| 2024-01-18 | 1.0387 | 1.0637 |
| 2024-01-17 | 1.0384 | 1.0634 |
| 2024-01-16 | 1.0379 | 1.0629 |
| 2024-01-15 | 1.0381 | 1.0631 |
| 2024-01-12 | 1.0378 | 1.0628 |
| 2024-01-11 | 1.0382 | 1.0632 |
| 2024-01-10 | 1.0380 | 1.0630 |
| 2024-01-09 | 1.0384 | 1.0634 |
| 2024-01-08 | 1.0379 | 1.0629 |
| 2024-01-05 | 1.0381 | 1.0631 |
| 2024-01-04 | 1.0376 | 1.0626 |
| 2024-01-03 | 1.0372 | 1.0622 |
| 2024-01-02 | 1.0372 | 1.0622 |
| 2023-12-31 | 1.0386 | 1.0636 |
| 2023-12-29 | 1.0384 | 1.0634 |
| 2023-12-28 | 1.0381 | 1.0631 |
| 2023-12-27 | 1.0380 | 1.0630 |
| 2023-12-26 | 1.0366 | 1.0616 |
| 2023-12-25 | 1.0355 | 1.0605 |
| 2023-12-22 | 1.0345 | 1.0595 |
| 2023-12-21 | 1.0343 | 1.0593 |
| 2023-12-20 | 1.0334 | 1.0584 |
| 2023-12-19 | 1.0437 | 1.0587 |
| 2023-12-18 | 1.0442 | 1.0592 |
| 2023-12-15 | 1.0439 | 1.0589 |
| 2023-12-14 | 1.0431 | 1.0581 |
| 2023-12-13 | 1.0430 | 1.0580 |
| 2023-12-12 | 1.0419 | 1.0569 |
| 2023-12-11 | 1.0413 | 1.0563 |
| 2023-12-08 | 1.0408 | 1.0558 |
| 2023-12-07 | 1.0404 | 1.0554 |
| 2023-12-06 | 1.0400 | 1.0550 |
| 2023-12-05 | 1.0402 | 1.0552 |
| 2023-12-04 | 1.0403 | 1.0553 |
| 2023-12-01 | 1.0405 | 1.0555 |
| 2023-11-30 | 1.0404 | 1.0554 |
| 2023-11-29 | 1.0401 | 1.0551 |
| 2023-11-28 | 1.0400 | 1.0550 |
| 2023-11-27 | 1.0399 | 1.0549 |
| 2023-11-24 | 1.0404 | 1.0554 |
| 2023-11-23 | 1.0404 | 1.0554 |
| 2023-11-22 | 1.0412 | 1.0562 |
| 2023-11-21 | 1.0419 | 1.0569 |
| 2023-11-20 | 1.0422 | 1.0572 |
| 2023-11-17 | 1.0423 | 1.0573 |
| 2023-11-16 | 1.0423 | 1.0573 |
| 2023-11-15 | 1.0419 | 1.0569 |
| 2023-11-14 | 1.0414 | 1.0564 |
| 2023-11-13 | 1.0418 | 1.0568 |
| 2023-11-10 | 1.0414 | 1.0564 |
| 2023-11-09 | 1.0410 | 1.0560 |
| 2023-11-08 | 1.0411 | 1.0561 |
| 2023-11-07 | 1.0408 | 1.0558 |
| 2023-11-06 | 1.0412 | 1.0562 |
| 2023-11-03 | 1.0412 | 1.0562 |
| 2023-11-02 | 1.0415 | 1.0565 |
| 2023-11-01 | 1.0409 | 1.0559 |
| 2023-10-31 | 1.0411 | 1.0561 |
